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CCT

Capital City Trust Portfolio holdings

AUM $482M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+21.95%
3 Year Est. Return
+86.11%
5 Year Est. Return
+111.18%
10 Year Est. Return
+315.12%
AUM
$322M
AUM Growth
-$7.48M
Cap. Flow
-$6.36M
Cap. Flow %
-1.97%
Top 10 Hldgs %
37.98%
Holding
122
New
1
Increased
36
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
CCBG icon
Capital City Bank Group
CCBG
+$279K
2
AVGO icon
Broadcom
AVGO
+$202K
3
SYY icon
Sysco
SYY
+$196K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$183K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$135K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.24M
2
KO icon
Coca-Cola
KO
+$845K
3
AAPL icon
Apple
AAPL
+$840K
4
MSFT icon
Microsoft
MSFT
+$634K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$362K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.35%
2 Technology 17.46%
3 Financials 14.94%
4 Miscellaneous 13.3%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$161B
$781K 0.24%
9,135
– –
PYPL icon
77
PayPal
PYPL
$45.1B
$774K 0.24%
2,977
-97
-3% -$27.5K
FTV icon
78
Fortive
FTV
$16.7B
$757K 0.23%
14,232
+439
+3% +$24K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$724K 0.22%
11,880
+7
+0.1% +$440
IVV icon
80
iShares Core S&P 500 ETF
IVV
$833B
$618K 0.19%
1,435
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$106B
$609K 0.19%
5,583
– –
CMP icon
82
Compass Minerals
CMP
$1B
$599K 0.19%
9,291
+456
+5% +$30K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.8B
$587K 0.18%
11,560
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$23.1B
$568K 0.18%
4,954
– –
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$563K 0.17%
5,525
– –
JPM icon
86
JPMorgan Chase
JPM
$927B
$543K 0.17%
3,317
-382
-10% -$59.9K
MO icon
87
Altria Group
MO
$117B
$531K 0.16%
11,650
– –
MDLZ icon
88
Mondelez International
MDLZ
$79.6B
$512K 0.16%
8,803
-144
-2% -$8.96K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82B
$494K 0.15%
3,155
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$36.9B
$488K 0.15%
4,792
– –
ABT icon
91
Abbott
ABT
$177B
$486K 0.15%
4,114
-224
-5% -$27.5K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$110B
$485K 0.15%
3,158
-970
-23% -$155K
COR icon
93
Cencora
COR
$60.8B
$484K 0.15%
4,050
-223
-5% -$26.8K
OTIS icon
94
Otis Worldwide
OTIS
$26.4B
$459K 0.14%
5,576
-115
-2% -$10.1K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$449K 0.14%
2,023
– –
BAC icon
96
Bank of America
BAC
$405B
$439K 0.14%
10,335
-1,120
-10% -$45.1K
INTC icon
97
Intel
INTC
$534B
$422K 0.13%
7,935
– –
HD icon
98
Home Depot
HD
$302B
$418K 0.13%
1,273
-195
-13% -$64K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.11T
$411K 0.13%
1
– –
MUB icon
100
iShares National Muni Bond ETF
MUB
$44.4B
$407K 0.13%
3,500
– –
1 2 3
4
5

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SM
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SCA
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SA
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WAS
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BRA
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HBT
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MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

Capital City Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Capital City Trust held 122 positions worth $322M, down 2.3% from $330M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Capital City Trust opened 1 new position and exited 5, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Capital City Trust's largest Q3 2021 buy was Sysco: 2,570 shares worth $201K.
  • Capital City Trust added most to Capital City Bank Group in Q3 2021, an estimated $279K increase.
  • Capital City Trust's biggest Q3 2021 reduction was VF Corp, cutting an estimated $2.24M.
  • Capital City Trust fully exited WisdomTree True Developed International Fund in Q3 2021, selling an estimated $362K.
  • Capital City Trust's ten largest holdings make up 38% of its $322M portfolio in Q3 2021.
  • Capital City Trust opened 1 new position and closed 5 in Q3 2021.
  • Capital City Trust's portfolio value fell 2.3% quarter-over-quarter to $322M.

Based on Capital City Trust's 13F filing for Q3 2021, filed 19 Oct 2021.